Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
16,008,000,000
JPY
|
16,912,000,000
JPY
|
— | — |
| Interest and dividends received | — |
292,000,000
JPY
|
96,000,000
JPY
|
— | — |
| Interest paid | — |
-313,000,000
JPY
|
-242,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,315,000,000
JPY
|
16,766,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities | — |
719,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
2,000,000
JPY
|
25,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,306,000,000
JPY
|
-1,740,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,675,000,000
JPY
|
6,335,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,452,000,000
JPY
|
-8,965,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-4,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,578,000,000
JPY
|
-220,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,373,000,000
JPY
|
-2,889,000,000
JPY
|
— | — |
| Other, net | — |
-16,000,000
JPY
|
-33,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
705,000,000
JPY
|
960,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
341,000,000
JPY
|
13,097,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,576,000,000
JPY
|
— | — |
20,235,000,000
JPY
|
7,137,000,000
JPY
|